THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A (THOAX) Dividend 2026

$52.37
+$0.03+0.06% Friday 00:00
Dividend Yield
1.85%
Dividend amount
$0.48
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A (THOAX) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.97 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A (THOAX) is 1.85%.

Upcoming

Past

DateAmountChange
$2.94
+0.91%
18 Dec 2025
$0.48
-80.28%
20 Nov 2025
$2.46
+153.03%
$2.91
+59.27%
19 Dec 2024
$0.97
+1,409.2%
21 Nov 2024
$0.97
+53.17%
21 Nov 2024
$0.06
-89.86%
21 Nov 2024
$0.91
+1,310.62%
$1.83
+60.39%
14 Dec 2023
$0.63
+266.03%
16 Nov 2023
$0.17
-51.26%
16 Nov 2023
$1.02
+489.71%
$1.14
-77.36%
15 Dec 2022
$0.36
-54.72%
17 Nov 2022
$0.79
+59.46%
$5.04
+118.76%
16 Dec 2021
$0.49
-89.17%
18 Nov 2021
$4.55
-
$2.3
+388.43%
19 Nov 2020
$0.69
+262.5%
19 Nov 2020
$1.62
+134.72%
$0.47
-14.62%
20 Dec 2019
$0.19
-32.62%
14 Nov 2019
$0.28
-48.99%
$0.55
+382.79%
21 Dec 2018
$0.55
+645.96%
$0.11
+3.06%
22 Dec 2017
$0.07
-
23 Jun 2017
$0.04
+1,414.4%
10Y Growth
24.22%
5Y Growth
14.54%
3Y Growth
15.24%
1Y Growth
-66.99%

Community

FAQ

How much dividend does THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A pay?
THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A pays an annual dividend of $0.97 per share, with a dividend yield of 1.85%.
What is the dividend yield of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A?
The current dividend yield of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A is 1.85%.
When does THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A pay dividends?
THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A?
The next dividend payment from THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A is estimated for December 18, 2026.
How safe is the dividend of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A?
THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A paid dividend every year within the last 19 years.
What is the dividend of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A?
THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A currently pays a dividend of $0.48 per share.
When did I have to buy the shares of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A to receive the previous dividend?
To receive the previous dividend from THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A pay the last dividend?
The last dividend payment from THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A was made on December 18, 2025.
What was the dividend of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A in 2025?
In 2025, THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A paid a total dividend of $2.94 per share.
In which currency does THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A distribute the dividend?
THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer